Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PRUDENTIAL PLC
Security: PRUDENTIAL PLC - GB0007099541 - K6S

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 11-Mar-2020 16:52:53
Status: New
Corporate Action Reference: SG200311DVCAG2Z6
Submitted By (Co./ Ind. Name): Ms Fiona Wong
Designation: Deputy Group Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 0.2597

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	Please refer to the attachment. The final dividend is called as the 2019 Second Interim Dividend form the attached announcement.

Event Dates

Record Date and Time: 27/03/2020 17:00:00
Ex Date: 26/03/2020

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): USD 0.2597
Net Rate (Per Share): USD 0.2597
Pay Date: 22/05/2020
Gross Rate Status: Actual Rate

Attachments

EAnnouncement_2020_03_11_dividend_election_form.pdf

EAnnouncement_2020_03_11_RecordDate.pdf

Total size =781K

Applicable for REITs/ Business Trusts/ Stapled Securities